Poehling Capital Management as of Sept. 30, 2019
Portfolio Holdings for Poehling Capital Management
Poehling Capital Management holds 99 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.5 | $12M | 56k | 208.02 | |
| Walgreen Boots Alliance (WBA) | 5.5 | $7.4M | 135k | 55.31 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.8M | 42k | 139.02 | |
| Cannae Holdings (CNNE) | 4.0 | $5.5M | 199k | 27.47 | |
| CVS Caremark Corporation (CVS) | 3.4 | $4.7M | 74k | 63.07 | |
| Apple (AAPL) | 3.2 | $4.3M | 19k | 223.98 | |
| Visa (V) | 2.9 | $3.9M | 23k | 172.01 | |
| Markel Corporation (MKL) | 2.8 | $3.8M | 3.2k | 1181.90 | |
| Affiliated Managers (AMG) | 2.2 | $3.1M | 37k | 83.35 | |
| Pepsi (PEP) | 2.1 | $2.9M | 21k | 137.08 | |
| Citigroup (C) | 2.1 | $2.9M | 42k | 69.07 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $2.9M | 47k | 60.74 | |
| Tailored Brands | 1.9 | $2.6M | 589k | 4.40 | |
| British American Tobac (BTI) | 1.7 | $2.4M | 64k | 36.91 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.7 | $2.4M | 95k | 24.97 | |
| Kraneshares Tr quadrtc int rt (IVOL) | 1.5 | $2.1M | 83k | 25.41 | |
| KKR & Co | 1.5 | $2.1M | 78k | 26.85 | |
| Bank of America Corporation (BAC) | 1.4 | $2.0M | 68k | 29.17 | |
| Gilead Sciences (GILD) | 1.4 | $2.0M | 31k | 63.39 | |
| Target Corporation (TGT) | 1.4 | $1.9M | 18k | 106.93 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | 16k | 117.72 | |
| Paypal Holdings (PYPL) | 1.4 | $1.9M | 19k | 103.60 | |
| Loews Corporation (L) | 1.3 | $1.8M | 35k | 51.47 | |
| Abbvie (ABBV) | 1.3 | $1.8M | 24k | 75.70 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $1.8M | 40k | 45.22 | |
| Jefferies Finl Group (JEF) | 1.3 | $1.8M | 97k | 18.40 | |
| Philip Morris International (PM) | 1.2 | $1.7M | 22k | 75.92 | |
| First Business Financial Services (FBIZ) | 1.2 | $1.7M | 69k | 24.07 | |
| Legg Mason | 1.2 | $1.6M | 43k | 38.19 | |
| Michaels Cos Inc/the | 1.2 | $1.6M | 162k | 9.79 | |
| Bank Ozk (OZK) | 1.1 | $1.6M | 58k | 27.27 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.4M | 50k | 27.99 | |
| BlackRock (BLK) | 1.0 | $1.4M | 3.1k | 445.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.4M | 1.1k | 1218.89 | |
| Big Lots (BIG) | 1.0 | $1.3M | 54k | 24.51 | |
| MasterCard Incorporated (MA) | 1.0 | $1.3M | 4.8k | 271.56 | |
| Dow (DOW) | 0.9 | $1.3M | 27k | 47.67 | |
| Papa John's Int'l (PZZA) | 0.9 | $1.3M | 24k | 52.35 | |
| Adient (ADNT) | 0.9 | $1.3M | 55k | 22.97 | |
| Altria (MO) | 0.9 | $1.2M | 30k | 40.90 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $1.2M | 13k | 93.10 | |
| AutoNation (AN) | 0.8 | $1.1M | 22k | 50.70 | |
| Invesco (IVZ) | 0.8 | $1.1M | 64k | 16.93 | |
| BP (BP) | 0.8 | $1.1M | 28k | 37.98 | |
| Via | 0.8 | $1.1M | 44k | 24.04 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 8.2k | 129.43 | |
| Cars (CARS) | 0.7 | $982k | 109k | 8.98 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.7 | $970k | 124k | 7.83 | |
| Newell Rubbermaid (NWL) | 0.7 | $885k | 47k | 18.73 | |
| Stericycle (SRCL) | 0.7 | $882k | 17k | 50.92 | |
| Goldman Sachs (GS) | 0.6 | $869k | 4.2k | 207.30 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $736k | 18k | 41.82 | |
| Baidu (BIDU) | 0.5 | $740k | 7.2k | 102.73 | |
| Walt Disney Company (DIS) | 0.5 | $710k | 5.4k | 130.32 | |
| U.S. Bancorp (USB) | 0.5 | $689k | 13k | 55.32 | |
| Mylan Nv | 0.5 | $653k | 33k | 19.77 | |
| American International (AIG) | 0.4 | $602k | 11k | 55.75 | |
| Vanguard Growth ETF (VUG) | 0.4 | $582k | 3.5k | 166.29 | |
| Donnelley Finl Solutions (DFIN) | 0.4 | $564k | 46k | 12.32 | |
| Fastenal Company (FAST) | 0.4 | $546k | 17k | 32.69 | |
| Phillips 66 (PSX) | 0.4 | $546k | 5.3k | 102.42 | |
| Conduent Incorporate (CNDT) | 0.4 | $550k | 88k | 6.22 | |
| Intel Corporation (INTC) | 0.4 | $515k | 10k | 51.57 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.4 | $488k | 47k | 10.49 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $495k | 7.1k | 69.72 | |
| Amazon (AMZN) | 0.3 | $474k | 273.00 | 1736.26 | |
| Credit Suisse Group | 0.3 | $444k | 36k | 12.20 | |
| International Game Technology (IGT) | 0.3 | $414k | 29k | 14.21 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $388k | 6.7k | 57.52 | |
| Novartis (NVS) | 0.3 | $384k | 4.4k | 86.88 | |
| Wyndham Worldwide Corporation | 0.3 | $380k | 8.3k | 45.98 | |
| General Electric Company | 0.3 | $372k | 42k | 8.95 | |
| Verizon Communications (VZ) | 0.3 | $367k | 6.1k | 60.41 | |
| McDonald's Corporation (MCD) | 0.2 | $344k | 1.6k | 214.73 | |
| Home Depot (HD) | 0.2 | $331k | 1.4k | 232.28 | |
| 3M Company (MMM) | 0.2 | $321k | 2.0k | 164.53 | |
| Merck & Co (MRK) | 0.2 | $324k | 3.8k | 84.18 | |
| SPDR KBW Bank (KBE) | 0.2 | $331k | 7.7k | 43.10 | |
| Corteva (CTVA) | 0.2 | $309k | 11k | 27.97 | |
| Wp Carey (WPC) | 0.2 | $294k | 3.3k | 89.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $287k | 4.1k | 70.50 | |
| Morgan Stanley (MS) | 0.2 | $280k | 6.6k | 42.60 | |
| Vanguard Value ETF (VTV) | 0.2 | $290k | 2.6k | 111.54 | |
| Kohl's Corporation (KSS) | 0.2 | $271k | 5.5k | 49.72 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $274k | 2.9k | 93.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $260k | 2.9k | 88.86 | |
| Diversified Restaurant Holdi | 0.2 | $262k | 444k | 0.59 | |
| Principal Financial (PFG) | 0.2 | $246k | 4.3k | 57.21 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $250k | 7.1k | 35.21 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $215k | 1.5k | 143.33 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $216k | 2.4k | 91.22 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $219k | 5.0k | 43.80 | |
| Franklin Resources (BEN) | 0.1 | $204k | 7.1k | 28.88 | |
| Hilton Grand Vacations (HGV) | 0.1 | $204k | 6.4k | 31.99 | |
| Transocean (RIG) | 0.1 | $165k | 37k | 4.47 | |
| Hanesbrands (HBI) | 0.1 | $167k | 11k | 15.33 | |
| Rite Aid Corporation | 0.1 | $105k | 15k | 6.93 | |
| MFA Mortgage Investments | 0.1 | $103k | 14k | 7.36 | |
| Geron Corporation (GERN) | 0.1 | $68k | 51k | 1.33 |
